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| Name: |
Deuterium Capital Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33755 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
New |
$180.55 |
$8,436,000 |
54,000 |
18.79% |
8,436,000 |
54,000 |
0.001 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$372.63 |
$7,640,000 |
15,425 |
17.02% |
-411,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
3 |
- |
$237.32 |
$6,991,000 |
50,000 |
15.57% |
-1,485,000 |
-180 |
0.002 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$134.36 |
$5,697,000 |
67,500 |
12.69% |
592,000 |
0 |
0.005 |
N/A |
|
|
IMPP |
Imperial Petroleum Ord Shs |
5 |
- |
$0.00 |
$3,806,000 |
1,553,450 |
8.48% |
-389,000 |
159,680 |
10.802 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
6 |
- |
$18.00 |
$3,005,000 |
415,000 |
6.69% |
288,000 |
224,277 |
0.117 |
N/A |
|
|
ENVX |
Enovix Corp |
7 |
- |
$11.39 |
$1,320,000 |
179,776 |
2.94% |
-535,000 |
12,250 |
0.124 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
8 |
- |
$0.00 |
$1,182,000 |
59,918 |
2.63% |
-83,000 |
-1,100 |
0.04 |
Apparel Stores |
|
|
SIRI |
Sirius XM Radio Inc |
9 |
- |
$24.29 |
$661,000 |
29,312 |
1.47% |
-7,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
URA |
Global X Uranium ETF |
10 |
- |
$37.90 |
$623,000 |
27,169 |
1.39% |
-105,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
11 |
- |
$47.32 |
$487,000 |
15,000 |
1.08% |
-118,000 |
0 |
0.017 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
12 |
- |
$19.49 |
$415,000 |
30,000 |
0.92% |
162,000 |
20,000 |
0.333 |
N/A |
|
|
VAL |
Valaris plc |
13 |
- |
$45.44 |
$393,000 |
10,000 |
0.88% |
-49,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
NKTR |
Nektar Therapeutics |
14 |
New |
$0.67 |
$381,000 |
560,235 |
0.85% |
381,000 |
560,235 |
0.312 |
Drug Delivery |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
15 |
- |
$40.38 |
$377,000 |
9,000 |
0.84% |
-59,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
16 |
- |
$0.00 |
$330,000 |
15,000 |
0.73% |
35,000 |
0 |
0.003 |
N/A |
|
|
CPNG |
Coupang, Inc. |
17 |
- |
$0.00 |
$274,000 |
12,500 |
0.61% |
-1,000 |
0 |
0.001 |
N/A |
|
|
BMA |
Macro Bank Inc |
18 |
New |
$70.00 |
$218,000 |
2,893 |
0.49% |
218,000 |
2,893 |
0.005 |
Foreign Regional Banks |
|
|
UEC |
Uranium Energy Corp |
19 |
- |
$6.62 |
$200,000 |
41,835 |
0.45% |
-80,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
BOOM |
DMC Global Inc |
20 |
- |
$8.43 |
$194,000 |
23,000 |
0.43% |
25,000 |
0 |
0.122 |
Industrial Metals & M... |
|
|
PGY |
Pagaya Technologies Ltd |
21 |
- |
$22.16 |
$192,000 |
18,367 |
0.43% |
21,000 |
0 |
0.004 |
N/A |
|
|
RIG |
Transocean Inc |
22 |
- |
$2.77 |
$190,000 |
60,000 |
0.42% |
-35,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
EPIX |
ESSA Pharma Inc |
23 |
New |
$0.00 |
$174,000 |
110,412 |
0.39% |
174,000 |
110,412 |
0.251 |
Diagnostic Substances |
|
|
SD |
Sandridge Energy Inc |
24 |
- |
$10.99 |
$171,000 |
15,000 |
0.38% |
-5,000 |
0 |
0.042 |
Oil & Gas Drilling & ... |
|
|
TDOC |
Teladoc, Inc. |
25 |
New |
$8.29 |
$159,000 |
20,000 |
0.35% |
159,000 |
20,000 |
0.014 |
N/A |
|
|
DNN |
Denison Mines Corp |
26 |
- |
$1.82 |
$156,000 |
120,243 |
0.35% |
-60,000 |
0 |
0.018 |
Industrial Metals & M... |
|
|
ETHE |
Grayscale Ethereum Common U... |
27 |
- |
$0.00 |
$152,000 |
10,000 |
0.34% |
-128,000 |
0 |
0 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
28 |
New |
$5.76 |
$136,000 |
10,574 |
0.3% |
136,000 |
10,574 |
0.018 |
Real Estate Development |
|
|
KRON |
Kronos Bio, Inc. |
29 |
New |
$0.00 |
$121,000 |
146,745 |
0.27% |
121,000 |
146,745 |
0.262 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
30 |
New |
$11.13 |
$114,000 |
10,302 |
0.25% |
114,000 |
10,302 |
0.021 |
Farm Products |
|
|
LOMA |
Loma Negra Compania Industr... |
31 |
New |
$11.31 |
$110,000 |
10,026 |
0.24% |
110,000 |
10,026 |
0.008 |
N/A |
|
|
ALLK |
Allakos Inc. |
32 |
New |
$0.33 |
$108,000 |
473,439 |
0.24% |
108,000 |
473,439 |
0.556 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
33 |
- |
$0.00 |
$103,000 |
80,579 |
0.23% |
-29,000 |
0 |
0.167 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
34 |
New |
$10.22 |
$100,000 |
10,000 |
0.22% |
100,000 |
10,000 |
0 |
Steel & Iron |
|
|
YI |
111 Inc |
|
New |
$0.47 |
$81,000 |
10,000 |
0.18% |
81,000 |
10,000 |
0.012 |
N/A |
|
|
COUR |
Coursera, Inc. |
35 |
- |
$0.00 |
$76,000 |
11,435 |
0.17% |
-21,000 |
0 |
0.009 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
36 |
- |
$6.03 |
$42,000 |
15,527 |
0.09% |
16,000 |
427 |
0.022 |
Diversified Investments |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
37 |
- |
$0.00 |
$36,000 |
24,143 |
0.08% |
-2,000 |
0 |
0.027 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
38 |
New |
$4.43 |
$27,000 |
12,380 |
0.06% |
27,000 |
12,380 |
0.016 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
39 |
- |
$0.00 |
$18,000 |
18,100 |
0.04% |
-11,000 |
0 |
0.003 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
40 |
- |
$0.42 |
$4,000 |
12,000 |
0.01% |
-3,000 |
0 |
0.01 |
N/A |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-11,000 |
0 |
N/A |
|
|
MKTW |
Marketwise Inc. |
46 |
Closed |
$0.51 |
$0 |
0 |
0% |
-10,000 |
-18,019 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
45 |
Closed |
$33.63 |
$0 |
0 |
0% |
-253,000 |
-8,650 |
0 |
N/A |
|
|
SSSS |
Suro Capital Inc |
41 |
Closed |
$6.46 |
$0 |
0 |
0% |
-300,000 |
-51,096 |
0 |
Closed - End Fund - E... |
|
|
SCLX |
Scilex Holding Co |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-15,000 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
43 |
Closed |
$0.95 |
$0 |
0 |
0% |
-278,000 |
-9,000 |
0 |
Independent Oil & Gas |
|
|
LQDA |
Liquidia Technologies Inc |
42 |
Closed |
$12.19 |
$0 |
0 |
0% |
-118,000 |
-10,000 |
0 |
N/A |
|
